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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 14.73%
3 Healthcare 8.47%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
2676
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35,000
Closed -$663K
HOME
2677
DELISTED
At Home Group Inc.
HOME
– –
-19,423
Closed -$716K
VCVC
2678
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-10,000
Closed -$100K
ALSK
2679
DELISTED
Alaska Communications Systems
ALSK
– –
-124,000
Closed -$413K
ALXN
2680
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-193,900
Closed -$35.6M
WORK
2681
DELISTED
Slack Technologies, Inc.
WORK
– –
-241,178
Closed -$10.7M
NHIC
2682
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-20,727
Closed -$208K
WPF
2683
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-91,800
Closed -$897K
PRAH
2684
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-78,697
Closed -$13M
BPFH
2685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-134,920
Closed -$1.99M
VER
2686
DELISTED
VEREIT, Inc.
VER
– –
-86,992
Closed -$4M
TRQ
2687
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,400
Closed -$310K
SPI
2688
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-14,600
Closed -$97K
GTT
2689
DELISTED
GTT Communications, Inc.
GTT
– –
-10,100
Closed -$25K
ATIP
2690
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,976
Closed -$1.42M
TWLVU
2691
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-143,728
Closed -$1.43M
AGAC.U
2692
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-20,000
Closed -$202K
CEMI
2693
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,800
Closed -$32K
GRA
2694
DELISTED
W.R. Grace & Co.
GRA
– –
-15,000
Closed -$1.04M
CBB
2695
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10,400
Closed -$160K
ORBC
2696
DELISTED
ORBCOMM, Inc.
ORBC
– –
-35,000
Closed -$393K
CIT
2697
DELISTED
CIT Group Inc.
CIT
– –
-19,433
Closed -$1M
AZPN
2698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,131
Closed -$2.08M
104 105 106 107
108

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Schonfeld Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schonfeld Strategic Advisors held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Schonfeld Strategic Advisors deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Schonfeld Strategic Advisors added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Schonfeld Strategic Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Schonfeld Strategic Advisors opened 807 new positions and closed 588 in Q3 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.